BGRUX

Baron Generational Growth R6
NasdaqUSDETF / FUND DELAYED
Last price
67.54
▲ 0.37 (0.55%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
67.17
Day high
Day low
Volume
Market cap
P/E (TTM)
17.32
52W range
56.99 – 88.72

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.98% +3.3%
1M
+13.46% +9.7%
3M
+12.29% +9.2%
6M
+8.53% -2.5%
YTD
-1.37% -13.7%
1Y
-23.50% -43.5%
3Y
-31.17% -105.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ACGL Arch Capital Group Ltd 18.35%
MSCI MSCI Inc 16.47%
KNSL Kinsale Capital Group Inc 11.45%
CHH Choice Hotels International Inc 11.22%
RRR Red Rock Resorts Inc Class A 6.14%
FDS FactSet Research Systems Inc 5.53%
IT Gartner Inc 5.17%
FIGS FIGS Inc Class A 5.08%
PRI Primerica Inc 5.04%
IDXX IDEXX Laboratories Inc 4.16%

Sector exposure

Fund weightings
Financial services
61.32%
Consumer cyclical
25.72%
Technology
8.83%
Healthcare
4.13%

Fund profile

As reported
Fund familyBaron Capital Group, Inc.
CategoryMid-Cap Growth
Legal type
Expense ratio1.34%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BGRUX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E17.32
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
66.22
+1.99% from price
SMA 20
65.48
+3.15% from price
SMA 50
62.53
+8.01% from price
SMA 100
61.63
+9.58% from price
SMA 200
65.51
+3.11% from price
EMA 12
66.08
+2.22% from price
EMA 26
64.83
+4.18% from price
EMA 50
63.53
+6.32% from price
RSI (14)
63.8
Neutral
MACD (12,26,9)
1.24
Hist 0.08
ATR (14)
0.57
0.84% of price
Realised vol 30D
30.1%
Annualised
Bollinger upper
67.87
20, 2σ
Bollinger lower
63.09
20, 2σ
50 / 200 cross
Death
62.53 vs 65.51
Trend bias
Above 200
+3.11%

Options chain

Account required
ExpirySpot 67.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
30.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.2%
Peak to trough
Max drawdown 5Y
-57.1%
Peak to trough
ATR 14
0.57
0.84% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.